BlackRock MuniVest Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $755k | 108k | 7.02 |
| 2025-06-30 | $700k | 108k | 6.51 |
| 2025-03-31 | $742k | 108k | 6.90 |
| 2024-12-31 | $775k | 108k | 7.20 |
| 2024-09-30 | $788k | 108k | 7.32 |
| 2024-06-30 | $788k | 108k | 7.32 |
| 2024-03-31 | $733k | 108k | 6.81 |
| 2023-12-31 | $739k | 108k | 6.87 |
| 2023-09-30 | $639k | 108k | 5.94 |
| 2023-06-30 | $804k | 119k | 6.74 |
| 2023-03-31 | $1.0M | 152k | 6.79 |
| 2022-12-31 | $1.1M | 152k | 7.19 |
| 2022-09-30 | $874k | 136k | 6.42 |
| 2022-06-30 | $1.1M | 136k | 7.81 |
| 2022-03-31 | $969k | 136k | 7.14 |
| 2021-12-31 | $1.1M | 136k | 8.41 |
| 2021-09-30 | $874k | 91k | 9.59 |
| 2021-06-30 | $1.0M | 104k | 9.62 |
| 2021-03-31 | $277k | 30k | 9.38 |
| 2020-12-31 | $143k | 16k | 9.19 |
More positions owned by Chicago Partners Investment
View all positions for Chicago Partners Investment